PAW CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36058870
Amaliegade 22, 1256 København K

Company information

Official name
PAW CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About PAW CAPITAL ApS

PAW CAPITAL ApS (CVR number: 36058870) is a company from KØBENHAVN. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAW CAPITAL ApS's liquidity measured by quick ratio was 226 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.77-14.35-64.78-13.5128.91
EBIT- 155.77-14.35-64.78-13.5128.91
Net earnings-59.37-32.99-70.12-13.2631.66
Shareholders equity total1 209.821 176.831 106.711 093.451 125.11
Balance sheet total (assets)1 622.801 203.961 116.711 098.451 130.11
Net debt-1 493.92-62.29-1 116.71-1 098.45-1 130.11
Profitability
EBIT-%
ROA16.2 %-1.0 %-5.6 %-1.2 %2.8 %
ROE-4.8 %-2.8 %-6.1 %-1.2 %2.9 %
ROI56.9 %-1.2 %-5.7 %-1.2 %2.9 %
Economic value added (EVA)- 147.26-0.08- 120.79-13.0129.17
Solvency
Equity ratio74.6 %97.7 %99.1 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.944.4111.7219.7226.0
Current ratio3.944.4111.7219.7226.0
Cash and cash equivalents1 493.9262.291 116.711 098.451 130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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